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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$627M
AUM Growth
+$163M
Cap. Flow
+$143M
Cap. Flow %
22.9%
Top 10 Hldgs %
36.7%
Holding
209
New
71
Increased
48
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$29.8M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.8M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$23M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$22.3M
5
SHPG
Shire pic
SHPG
+$15.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$40.7M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$33.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.96%
2 Technology 10.14%
3 Healthcare 9.03%
4 Consumer Staples 7.3%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
151
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$148K 0.02%
318,241
+4,200
+1% +$2.04K
QRE
152
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$105K 0.02%
7,000
– –
NEO icon
153
NeoGenomics
NEO
$2.14B
$104K 0.02%
20,000
– –
KEG
154
DELISTED
KEY ENERGY SERVICES INC
KEG
$104K 0.02%
+21,500
New +$104K
CCO icon
155
Clear Channel Outdoor Holdings
CCO
$1.23B
$101K 0.02%
15,000
– –
RAD
156
DELISTED
Rite Aid Corporation
RAD
$97K 0.02%
+1,000
New +$129K
RHE
157
DELISTED
Regional Health Properties, Inc.
RHE
$47K 0.01%
833
– –
AUQ
158
DELISTED
AURICO GOLD INC COM
AUQ
$45K 0.01%
13,000
– –
MCP
159
DELISTED
MOLYCORP INC COM STK
MCP
$34K 0.01%
28,200
-3,200
-10% -$6.01K
LXRX icon
160
Lexicon Pharmaceuticals
LXRX
$1.07B
$21K ﹤0.01%
2,143
– –
CYHHZ
161
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K ﹤0.01%
492,630
– –
NIHD
162
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
15,500
-6,500
-30% -$2.57K
CHE icon
163
Chemed
CHE
$7.18B
– –
-2,750
Closed -$258K
HEI.A icon
164
HEICO Corp Class A
HEI.A
$37B
– –
-87,734
Closed -$1.46M
MLM icon
165
Martin Marietta Materials
MLM
$33B
– –
-32,455
Closed -$4.29M
OMC icon
166
Omnicom Group
OMC
$23.2B
– –
-10,146
Closed -$723K
TPH
167
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-27,600
Closed -$828K
VTRS icon
168
Viatris
VTRS
$18.7B
– –
-19,021
Closed -$981K
RAD
169
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-2,250
Closed -$180K
APC
170
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,000
Closed -$120K
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,300
Closed -$286K
WG
172
DELISTED
Willbros Group
WG
– –
-13,000
Closed -$161K
CHDX
173
DELISTED
CHINDEX INTL INC
CHDX
– –
-126,629
Closed -$3M
ARX
174
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-200,168
Closed -$2.1M
MCRS
175
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-299,808
Closed -$20.4M
4 5 6
7
8

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RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gabelli & Co Investment Advisers held 209 positions worth $627M, up 35% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $143M of net new capital in Q3 2014, opening 71 new positions and adding to 48 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferro Corporation, an estimated $2.86M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.
  • Gabelli & Co Investment Advisers added most to Brightstar Lottery PLC in Q3 2014, an estimated $29.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2014 reduction was Ferro Corporation, cutting an estimated $2.86M.
  • Gabelli & Co Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $627M portfolio in Q3 2014.
  • Gabelli & Co Investment Advisers opened 71 new positions and closed 36 in Q3 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 35% quarter-over-quarter to $627M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.